Russia · Delayed Price · Currency is RUB KuibyshevAzot Statistics
Total Valuation
KuibyshevAzot has a market cap or net worth of RUB 68.35 billion. The enterprise value is 74.93 billion.
| Market Cap | 68.35B |
| Enterprise Value | 74.93B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KuibyshevAzot has 170.54 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 168.32M |
| Shares Outstanding | 170.54M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 15.07% |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.29.
| PE Ratio | 7.29 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 8.78 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 9.62.
| EV / Earnings | 8.00 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 18.57 |
| EV / FCF | 9.62 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.31 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 5.40 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 3.00% |
| Revenue Per Employee | 16.09M |
| Profits Per Employee | 1.85M |
| Employee Count | 5,062 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, KuibyshevAzot has paid 2.14 billion in taxes.
| Income Tax | 2.14B |
| Effective Tax Rate | 18.73% |
Stock Price Statistics
The stock price has increased by +47.82% in the last 52 weeks. The beta is -0.06, so KuibyshevAzot's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +47.82% |
| 50-Day Moving Average | 414.58 |
| 200-Day Moving Average | 390.48 |
| Relative Strength Index (RSI) | 44.47 |
| Average Volume (20 Days) | 16,050 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KuibyshevAzot had revenue of RUB 81.45 billion and earned 9.37 billion in profits. Earnings per share was 54.93.
| Revenue | 81.45B |
| Gross Profit | 23.57B |
| Operating Income | 4.06B |
| Pretax Income | 11.44B |
| Net Income | 9.37B |
| EBITDA | 11.05B |
| EBIT | 4.06B |
| Earnings Per Share (EPS) | 54.93 |
Balance Sheet
The company has 26.25 billion in cash and 42.09 billion in debt, giving a net cash position of -15.85 billion or -92.92 per share.
| Cash & Cash Equivalents | 26.25B |
| Total Debt | 42.09B |
| Net Cash | -15.85B |
| Net Cash Per Share | -92.92 |
| Equity (Book Value) | 97.01B |
| Book Value Per Share | 567.23 |
| Working Capital | 26.79B |
Cash Flow
In the last 12 months, operating cash flow was 17.37 billion and capital expenditures -9.58 billion, giving a free cash flow of 7.79 billion.
| Operating Cash Flow | 17.37B |
| Capital Expenditures | -9.58B |
| Free Cash Flow | 7.79B |
| FCF Per Share | 45.67 |
Margins
Gross margin is 28.94%, with operating and profit margins of 4.99% and 11.50%.
| Gross Margin | 28.94% |
| Operating Margin | 4.99% |
| Pretax Margin | 14.05% |
| Profit Margin | 11.50% |
| EBITDA Margin | 13.56% |
| EBIT Margin | 4.99% |
| FCF Margin | 9.56% |
Dividends & Yields
This stock pays an annual dividend of 34.80, which amounts to a dividend yield of 8.69%.
| Dividend Per Share | 34.80 |
| Dividend Yield | 8.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 8.70% |
| Earnings Yield | 13.70% |
| FCF Yield | 11.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |